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SA T. Rowe Price Allocation Moderately Aggressive Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
616
matched to a ticker
Fund size
$807.8M
the filing's own figure
Matched value
$480.8M
of the positions below
As of
2026-07-31
S000059204

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.49%$28.1M
AAPLApple Inc3.23%$26.1M
MSFTMicrosoft Corp2.85%$23M
AMZNAmazon.com Inc2.14%$17.3M
AVGOBroadcom Inc1.91%$15.4M
GOOGAlphabet Inc1.44%$11.6M
GOOGLAlphabet Inc1.23%$10M
JPMJPMorgan Chase & Co1.16%$9.4M
VVisa Inc0.88%$7.1M
LLYEli Lilly and Co0.88%$7.1M
METAMeta Platforms Inc0.85%$6.8M
UNHUnitedHealth Group Inc0.70%$5.6M
GEGeneral Electric Co0.67%$5.4M
AMDAdvanced Micro Devices Inc0.62%$5M
BACBank of America Corp0.59%$4.8M
DEDeere & Co0.56%$4.6M
MSMorgan Stanley0.56%$4.5M
BRK.BBerkshire Hathaway Inc0.55%$4.4M
CSCOCisco Systems Inc0.54%$4.4M
JNJJohnson & Johnson0.54%$4.4M
PMPhilip Morris International Inc0.53%$4.3M
XOMExxonmobil Holdings Corp0.51%$4.2M
AMATApplied Materials Inc0.49%$4M
COPConocoPhillips0.49%$3.9M
CVNACarvana Co0.49%$3.9M
SCHWCharles Schwab Corp0.46%$3.7M
TSLATesla Inc0.46%$3.7M
MAMastercard Inc0.45%$3.6M
TMUST-Mobile US Inc0.42%$3.4M
GILDGilead Sciences, Inc0.42%$3.4M
NFLXNetflix Inc0.40%$3.2M
AXPAmerican Express Co0.39%$3.2M
ADIAnalog Devices Inc0.38%$3.1M
MRSHMarsh & McLennan Companies Inc0.38%$3.1M
MCDMcDonald's Corp0.37%$3M
HDHome Depot Inc0.37%$3M
MDLZMondelez International Inc0.36%$2.9M
LRCXLam Research Corp0.35%$2.8M
MUMicron Technology Inc0.34%$2.7M
CSXCSX Corp0.33%$2.7M
BKNGBooking Holdings Inc0.32%$2.6M
SOSouthern Co0.32%$2.6M
SLBSLB NV0.31%$2.5M
KOCoca-Cola Co0.31%$2.5M
ABBVAbbVie Inc0.31%$2.5M
ROSTRoss Stores Inc0.31%$2.5M
CATCaterpillar Inc0.31%$2.5M
AEEAmeren Corp0.30%$2.5M
WABWestinghouse Air Brake Technologies Corp0.30%$2.4M
PGProcter & Gamble Co0.30%$2.4M
TXNTexas Instruments Inc0.30%$2.4M
CVXChevron Corp0.30%$2.4M
SHELShell PLC0.29%$2.4M
WMTWalmart Inc0.29%$2.3M
ABTAbbott Laboratories0.28%$2.3M
APHAmphenol Corp0.28%$2.2M
TMOThermo Fisher Scientific Inc0.28%$2.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.27%$2.2M
KEYSKeysight Technologies Inc0.27%$2.1M
INTCIntel Corp0.26%$2.1M
AMEAMETEK Inc0.26%$2.1M
KLACKLA Corp0.25%$2.1M
THCTenet Healthcare Corp0.25%$2M
CLColgate-Palmolive Co0.24%$2M
GSGoldman Sachs Group Inc0.24%$1.9M
ICEIntercontinental Exchange Inc0.24%$1.9M
WELLWelltower Inc0.23%$1.8M
GEVGE Vernova Inc0.23%$1.8M
NOCNorthrop Grumman Corp0.21%$1.7M
HWMHowmet Aerospace Inc0.21%$1.7M
DGXQuest Diagnostics Inc0.21%$1.7M
IRIngersoll Rand Inc0.20%$1.6M
CORCencora Inc0.19%$1.6M
AZOAutozone Inc0.19%$1.5M
CVSCVS Health Corp0.19%$1.5M
SYKStryker Corp0.19%$1.5M
HLTHilton Worldwide Holdings Inc0.19%$1.5M
RRCRange Resources Corp0.18%$1.5M
CRMSalesforce Inc0.17%$1.4M
PSAPublic Storage0.17%$1.4M
PHParker-Hannifin Corp0.17%$1.4M
DISWalt Disney Co0.17%$1.4M
FITBFifth Third Bancorp0.17%$1.4M
RSGRepublic Services Inc0.17%$1.4M
MCKMcKesson Corp0.16%$1.3M
CEGConstellation Energy Corp0.16%$1.3M
DHRDanaher Corp0.16%$1.3M
QCOMQualcomm Inc0.16%$1.3M
ODFLOld Dominion Freight Line Inc0.15%$1.2M
COSTCostco Wholesale Corp0.15%$1.2M
EMREmerson Electric Co0.15%$1.2M
BMYBristol-Myers Squibb Co0.15%$1.2M
ORCLOracle Corp0.15%$1.2M
UNPUnion Pacific Corp0.15%$1.2M
ALLAllstate Corp0.15%$1.2M
ISRGIntuitive Surgical Inc0.14%$1.2M
NEENextera Energy Inc0.14%$1.1M
PGRProgressive Corp0.14%$1.1M
IBMInternational Business Machines Corp0.13%$1.1M
CRWDCrowdStrike Holdings Inc0.13%$1.1M
SHWSherwin-Williams Co0.13%$1.1M
IPInternational Paper Co0.13%$1.1M
SESea Ltd0.13%$1.1M
WCNWaste Connections, Inc0.13%$1M
MPWRMonolithic Power Systems Inc0.13%$1M
ATOAtmos Energy Corp0.12%$988.6K
BALLBall Corp0.12%$985K
COFCapital One Financial Corp0.12%$984.2K
USBUS Bancorp0.12%$938.6K
NOWServiceNow Inc0.12%$932.9K
HBANHuntington Bancshares Inc0.11%$922.5K
MLMMartin Marietta Materials Inc0.11%$921.6K
CNQCanadian Natural Resources Ltd0.11%$910K
WMBWilliams Companies Inc0.11%$906.3K
SHOPShopify Inc0.11%$905.3K
ARGXargenx SE0.11%$904.2K
CCitigroup Inc0.11%$901.9K
MRVLMarvell Technology Inc0.11%$877.8K
ELSEquity LifeStyle Properties Inc0.11%$872.6K
TJXTJX Companies Inc0.10%$842.1K
METMetLife Inc0.10%$831.9K
SPCXSpace Exploration Technologies Corp0.10%$829.2K
SNOWSnowflake Inc0.10%$828.5K
RYAAYRyanair Holdings PLC0.10%$817K
EOGEOG Resources Inc0.10%$814.5K
RVTYRevvity Inc0.10%$801.3K
CMECME Group Inc0.10%$786.2K
PKGPackaging Corp of America0.09%$747.6K
BNBrookfield Corporation Class A Limited Voting Shares0.09%$726.6K
SPGIS&P Global Inc0.09%$708.5K
ESSEssex Property Trust Inc0.09%$703.2K
ROPRoper Technologies Inc0.09%$698.1K
PLTRPalantir Technologies Inc0.09%$687.5K
YUMYum! Brands Inc0.08%$682.2K
LOWLowe's Companies Inc0.08%$670.8K
CTVACorteva Inc0.08%$650.3K
HIGHartford Insurance Group Inc0.08%$630.8K
OTISOtis Worldwide Corp0.08%$621.9K
NSCNorfolk Southern Corp0.08%$620.3K
NETCloudflare Inc0.08%$618.2K
TSCOTractor Supply Co0.07%$604.6K
GWWWW Grainger Inc0.07%$587.4K
DASHDoorDash Inc0.07%$556.5K
AMTAmerican Tower Corp0.07%$546.8K
DDOGDatadog Inc (Pre-Reincorporation)0.07%$545.3K
MRKMerck & Co Inc0.07%$539.2K
BLKBlackRock Inc0.07%$536.5K
LNGCheniere Energy Inc0.07%$530K
AVYAvery Dennison Corp0.06%$484.2K
HEIHEICO Corp0.06%$482.9K
BEBloom Energy Corp0.06%$480.6K
KKRKKR & Co Inc0.06%$476.7K
NTRANatera Inc0.06%$466.4K
ADPAutomatic Data Processing Inc0.06%$462.6K
VICIVICI Properties Inc0.06%$454.2K
EFXEquifax Inc0.06%$447.4K
ANETArista Networks Inc0.05%$442.9K
CTASCintas Corp0.05%$436.7K
PANWPalo Alto Networks Inc0.05%$430.7K
ELVElevance Health Inc0.05%$427.3K
GHGuardant Health Inc0.05%$415.8K
BRBroadridge Financial Solutions Inc0.05%$404.9K
TDGTransDigm Group Inc0.05%$391.4K
EQHEquitable Holdings Inc0.05%$381.5K
FERGFerguson Enterprises Inc0.05%$371.9K
TWTradeweb Markets Inc0.04%$358.8K
TOLToll Brothers Inc0.04%$356.3K
LPLALPL Financial Holdings Inc0.04%$353.7K
ALABAstera Labs, Inc0.04%$351.4K
MARMarriott International Inc0.04%$349.3K
BABoeing Co0.04%$348K
HONHoneywell International Inc0.04%$344.5K
MDBMongoDB Inc0.04%$322.3K
APGAPi Group Corp0.04%$320.1K
ENTGEntegris Inc0.04%$318.9K
SAIASaia Inc0.04%$318.4K
MCOMoody's Corp0.04%$314.3K
OVVOvintiv Inc0.04%$314K
WFCWells Fargo & Co0.04%$310.4K
XYZBlock Inc0.04%$310.1K
ROKRockwell Automation Inc0.04%$309.2K
IOTSamsara Inc0.04%$302.4K
OKTAOkta Inc0.04%$296.1K
AMGNAmgen Inc0.04%$295.8K
LSCCLattice Semiconductor Corp0.04%$294.3K
RTXRTX Corp0.04%$289.3K
NOVNov Inc0.04%$287.2K
JLLJones Lang LaSalle Inc0.04%$285.4K
EWBCEast West Bancorp Inc0.04%$283.6K
WDCWestern Digital Corp0.03%$280K
USFDUS Foods Holding Corp0.03%$279.6K
PRPermian Resources Corp0.03%$272K
VRTVertiv Holdings Co0.03%$271.5K
SNPSSynopsys Inc0.03%$265.9K
DELLDell Technologies Inc0.03%$265.5K
GLWCorning Inc0.03%$264.3K
MKSIMKS Incorporated0.03%$264.1K
VOYAVoya Financial Inc0.03%$259.6K
CGNXCognex Corp0.03%$259.3K
RSReliance Inc0.03%$258.3K
MIDDMiddleby Corp0.03%$258.2K
NLYAnnaly Capital Management Inc0.03%$258.1K
RBCRBC Bearings Inc0.03%$258K
BURLBurlington Stores Inc0.03%$257.9K
RPMRPM International Inc0.03%$257.4K
CRSCarpenter Technology Corp0.03%$250K
HONAHoneywell Aerospace Inc0.03%$247.5K
WALWestern Alliance Bancorp0.03%$246.5K
FBPFirst BanCorp0.03%$244.5K
FWONKFormula One Group0.03%$244K
THGHanover Insurance Group Inc0.03%$243.8K
HXLHexcel Corp0.03%$243.8K
PCARPaccar Inc0.03%$238.7K
TDYTeledyne Technologies Inc0.03%$238.6K
MTSIMACOM Technology Solutions Holdings Inc0.03%$238.6K
EQIXEquinix Inc0.03%$237.5K
MSTRStrategy Inc0.03%$235.6K
VRTXVertex Pharmaceuticals Inc0.03%$235.2K
RKLBRocket Lab USA, Inc.0.03%$234.9K
CONConcentra Group Holdings Parent Inc0.03%$234.3K
SSNCSS&C Technologies Holdings Inc0.03%$231.6K
CPNGCoupang Inc0.03%$225.9K
CWCurtiss-Wright Corp0.03%$225.9K
MEDPMedpace Holdings Inc0.03%$225.1K
APPApplovin Corp0.03%$224.1K
ESABESAB Corp0.03%$219.9K
VNOMViper Energy Inc0.03%$219.5K
SNXTD Synnex Corp0.03%$218.9K
ARMKAramark0.03%$217.1K
OCOwens Corning0.03%$215K
WTSWatts Water Technologies Inc0.03%$214.4K
NFGNational Fuel Gas Co0.03%$213.8K
ALNYAlnylam Pharmaceuticals Inc0.03%$213.3K
RBLXRoblox Corp0.03%$211.4K
RLAYRelay Therapeutics Inc0.03%$210K
LNTHLantheus Holdings Inc0.03%$207.7K
TTCToro Co0.03%$202.7K
SUISun Communities Inc0.02%$201.1K
XELXcel Energy Inc0.02%$199.4K
CUBECubeSmart0.02%$198.5K
INSMInsmed Inc0.02%$198.4K
FTVFortive Corp0.02%$197.4K
LAMRLamar Advertising Co0.02%$197.4K
BELFBBel Fuse Inc0.02%$197.2K
BAHBooz Allen Hamilton Holding Corp0.02%$193.7K
VLOValero Energy Corp0.02%$192.4K
NTNXNutanix Inc0.02%$190.2K
LNTAlliant Energy Corp0.02%$187.5K
HUBSHubSpot Inc0.02%$186.6K
REXRRexford Industrial Realty Inc0.02%$186.4K
ESEESCO Technologies Inc0.02%$186.3K
TRGPTarga Resources Corp0.02%$186K
COLBColumbia Banking System Inc0.02%$184.5K
TNLTravel + Leisure Co0.02%$183.9K
TWLOTwilio Inc0.02%$183.5K
ILMNIllumina Inc0.02%$182.7K
FCXFreeport-McMoRan Inc0.02%$181.3K
HEI.AHEICO Corp0.02%$180.9K
NKENike Inc0.02%$179.7K
LWLamb Weston Holdings Inc0.02%$179.5K
RMBSRambus Inc0.02%$179K
HRHealthcare Realty Trust Inc0.02%$178.8K
AFRMAffirm Holdings Inc0.02%$178.6K
ALVAutoliv Inc0.02%$178.4K
SRESempra0.02%$177.3K
UTHRUnited Therapeutics Corp0.02%$176.5K
DINOHF Sinclair Corp0.02%$175.7K
WTRGEssential Utilities Inc0.02%$175.4K
PRAXPraxis Precision Medicines Inc0.02%$175.2K
AGXArgan Inc0.02%$175.1K
WPCW.p. Carey Inc0.02%$172.6K
PLDPrologis Inc0.02%$170.9K
APLEApple Hospitality REIT Inc0.02%$169.8K
PEPPepsiCo Inc0.02%$169.7K
AAPAdvance Auto Parts Inc0.02%$169.4K
ORLYO'Reilly Automotive Inc0.02%$168.4K
ZSZscaler Inc0.02%$167.5K
MKLMarkel Group Inc0.02%$167.5K
VSATViasat Inc0.02%$166K
STRLSterling Infrastructure Inc0.02%$165.9K
CMGChipotle Mexican Grill Inc0.02%$163.6K
ULUnilever PLC0.02%$162.4K
SCIService Corporation International0.02%$162K
DYDycom Industries Inc0.02%$161.6K
UMBFUMB Financial Corp0.02%$161.6K
AKRAcadia Realty Trust0.02%$161.6K
MPCMarathon Petroleum Corp0.02%$161.4K
PCORProcore Technologies, Inc. Common Stock0.02%$160.3K
AIGAmerican International Group Inc0.02%$159.4K
CDECoeur Mining, Inc0.02%$158.6K
WCCWesco International Inc0.02%$158.3K
TKOTKO Group Holdings Inc0.02%$158.2K
EDConsolidated Edison Inc0.02%$154.9K
SAROStandardAero, Inc.0.02%$154.8K
JBTMJBT Marel Corp0.02%$154.8K
PENPenumbra Inc0.02%$151.9K
FIVEFive Below Inc0.02%$151.6K
TNCTennant Co0.02%$150.9K
SITESiteOne Landscape Supply Inc0.02%$150.5K
CPAYCorpay Inc0.02%$150.2K
STLDSteel Dynamics Inc0.02%$149.8K
TKRTimken Co0.02%$149.5K
RGENRepligen Corp0.02%$149.5K
BWXTBWX Technologies Inc0.02%$148.3K
LAZLazard Inc0.02%$146.6K
BROSDutch Bros Inc0.02%$145.7K
PNFPPinnacle Financial Partners Inc0.02%$145.7K
CNICanadian National Railway Co0.02%$145.7K
DOCUDocuSign Inc0.02%$144.3K
MOG.AMoog Inc0.02%$143.9K
KDPKeurig Dr Pepper Inc0.02%$143.6K
TOSTToast Inc0.02%$142.3K
RBARB Global Inc0.02%$141.2K
CENTCentral Garden & Pet Co0.02%$141K
NOVTNovanta Inc0.02%$140.3K
FNDFloor & Decor Holdings Inc0.02%$140.2K
MPMP Materials Corp0.02%$140K
VIAVViavi Solutions Inc0.02%$139K
PIImpinj Inc0.02%$138.8K
FANGDiamondback Energy Inc0.02%$138.6K
AGCOAGCO Corp0.02%$138.5K
XPOXPO Inc0.02%$138.3K
PFGCPerformance Food Group Co0.02%$138.2K
VTRSViatris Inc0.02%$138.1K
BJBJ's Wholesale Club Holdings Inc0.02%$137.9K
ALLYAlly Financial Inc0.02%$135.7K
UECUranium Energy Corp0.02%$134.7K
MRNAModerna Inc0.02%$134.1K
MOAltria Group Inc0.02%$133.7K
EHCEncompass Health Corp0.02%$133.6K
IBPInstalled Building Products Inc0.02%$133.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$133.4K
NBIXNeurocrine Biosciences Inc0.02%$132.6K
VSTVistra Corp0.02%$132.5K
FCNFTI Consulting Inc0.02%$131.8K
EGPEastgroup Properties Inc0.02%$131.3K
GMGeneral Motors Co0.02%$130K
OHIOmega Healthcare Investors, Inc0.02%$128.9K
AXONAxon Enterprise Inc0.02%$128.8K
BOHBank of Hawaii Corp0.02%$127.9K
CCKCrown Holdings Inc0.02%$127.5K
RITMRithm Capital Corp0.02%$126.4K
SOLSSolstice Advanced Materials Inc0.02%$125.8K
ZMZoom Communications Inc0.02%$125.7K
UALUnited Airlines Holdings Inc0.02%$125.5K
ELFelf Beauty Inc0.02%$123.7K
PINSPinterest Inc0.02%$123.1K
UBERUber Technologies Inc0.02%$122.2K
UBSIUnited Bankshares Inc0.02%$121.3K
EATBrinker International Inc0.02%$121.2K
IONQIONQ Inc0.01%$120.9K
APPFAppfolio Inc0.01%$120.7K
MNSTMonster Beverage Corp0.01%$119.8K
OGEOGE Energy Corp0.01%$119.7K
DORMDorman Products Inc0.01%$119.2K
ELEstee Lauder Companies Inc0.01%$118.6K
HMNHorace Mann Educators Corp0.01%$118.5K
NRGNRG Energy Inc0.01%$118.3K
UNFUniFirst Corp0.01%$118.1K
SNDKSandisk Corp0.01%$117.8K
MSMMSC Industrial Direct Co Inc0.01%$116.9K
MSIMotorola Solutions Inc0.01%$116.3K
PCTYPaylocity Holding Corp0.01%$116.2K
HOMBHome BancShares Inc0.01%$115.7K
LNCLincoln National Corp0.01%$115.7K
RGLDRoyal Gold Inc0.01%$115.6K
TERTeradyne Inc0.01%$115.1K
VNOVornado Realty Trust0.01%$114.8K
CSLCarlisle Companies Inc0.01%$113.4K
DUOLDuolingo Inc0.01%$113.2K
SWXSouthwest Gas Holdings Inc0.01%$112.4K
CYTKCytokinetics Inc0.01%$111.6K
BKRBaker Hughes Co0.01%$111.4K
LSTRLandstar System Inc0.01%$111.2K
TRNOTerreno Realty Corp0.01%$110.7K
PSXPhillips 660.01%$110.5K
GEOGeo Group Inc0.01%$110.4K
ONTOOnto Innovation Inc0.01%$110.4K
CARRCarrier Global Corp0.01%$109.8K
FULTFulton Financial Corp0.01%$109.4K
MGYMagnolia Oil & Gas Corp0.01%$109.1K
BILLBILL Holdings Inc0.01%$108.9K
ARESAres Management Corp0.01%$108.2K
DDominion Energy Inc0.01%$107.8K
CFRCullen/Frost Bankers Inc0.01%$107.8K
ALGTAllegiant Travel Co0.01%$107.6K
SPHRSphere Entertainment Co0.01%$107.2K
RALRalliant Corp0.01%$107.1K
AYIAcuity Inc0.01%$106.1K
PFEPfizer Inc0.01%$105.4K
SHLSShoals Technologies Group Inc0.01%$104.3K
VICRVicor Corp0.01%$104.3K
ESIElement Solutions Inc0.01%$103.8K
NNNNNN REIT Inc0.01%$103.8K
AMHAmerican Homes 4 Rent0.01%$103.8K
EQTEQT Corp0.01%$103.2K
BSXBoston Scientific Corp0.01%$102.9K
LYFTLyft Inc0.01%$102.3K
WMWaste Management Inc0.01%$102.2K
HHyatt Hotels Corp0.01%$102.2K
INTUIntuit Inc0.01%$102.1K
ENVAEnova International Inc0.01%$101.7K
TEAMAtlassian Corp0.01%$101.6K
RDDTReddit Inc0.01%$101.1K
GTLBGitLab Inc0.01%$100.7K
NXSTNexstar Media Group Inc0.01%$100.2K
SBUXStarbucks Corp0.01%$100.2K
FNVFranco-Nevada Corp0.01%$99.9K
LHXL3Harris Technologies Inc0.01%$99.2K
FTDRFrontdoor Inc0.01%$98.8K
FNBFNB Corp0.01%$98K
BBIOBridgeBio Pharma Inc0.01%$98K
VSECVSE Corp0.01%$98K
MTXMinerals Technologies Inc0.01%$98K
PEBPebblebrook Hotel Trust0.01%$96.1K
CROXCrocs Inc0.01%$95.9K
OGSONE Gas Inc0.01%$95.8K
CWSTCasella Waste Systems Inc0.01%$95.8K
WSCWillScot Holdings Corp0.01%$95.8K
PYPLPayPal Holdings Inc0.01%$94.3K
PLNTPlanet Fitness Inc0.01%$94.2K
SPGSimon Property Group Inc0.01%$94K
GBCIGlacier Bancorp Inc0.01%$93.5K
CBRECBRE Group Inc0.01%$93.4K
PBProsperity Bancshares, Inc0.01%$93.1K
SFMSprouts Farmers Market Inc0.01%$92.8K
AWIArmstrong World Industries Inc0.01%$92.7K
MFPMidera Food Processing Inc0.01%$92.7K
RIVNRivian Automotive Inc0.01%$92.3K
WSOWatsco Inc0.01%$91.9K
JBLJabil Inc0.01%$91.7K
TREXTrex Company Inc0.01%$91.4K
ZIONZions Bancorporation NA0.01%$91K
CRWVCoreWeave Inc0.01%$90.1K
OMFOneMain Holdings Inc0.01%$89.4K
TCMDTactile Systems Technology Inc0.01%$89.4K
CXWCoreCivic Inc0.01%$89.3K
FCFSFirstcash Holdings Inc0.01%$89.2K
FFINFirst Financial Bankshares Inc0.01%$89K
SYNASynaptics Inc0.01%$89K
AXSMAxsome Therapeutics Inc0.01%$88.7K
DKNGDraftKings Inc. - Class A Common Stock0.01%$88.7K
ARRYArray Technologies Inc0.01%$88.5K
KEXKirby Corp0.01%$88.4K
BOOTBoot Barn Holdings Inc0.01%$88.2K
SSBSouthState Bank Corp0.01%$88.1K
WKWorkiva Inc0.01%$88K
AFGAmerican Financial Group Inc0.01%$87.4K
DSGXDescartes Systems Group Inc0.01%$86.9K
SLGSL Green Realty Corp0.01%$86.6K
LLYVKFormula One Group0.01%$86.5K
SMGScotts Miracle-Gro Co0.01%$86.2K
CBSHCommerce Bancshares Inc0.01%$86.1K
TTANServiceTitan Inc0.01%$85.8K
COCOVita Coco Company Inc0.01%$85.7K
FNFFidelity National Financial Inc0.01%$85K
RHRH0.01%$84.9K
NEWTNewtekOne Inc0.01%$84.4K
KEYKeyCorp0.01%$83.9K
HNIHNI Corp0.01%$83.4K
CAHCardinal Health Inc0.01%$82.4K
VVVValvoline Inc. Common Stock0.01%$82.2K
KSSKohls Corp0.01%$82.2K
SONSonoco Products Co0.01%$81.7K
MOHMolina Healthcare Inc0.01%$81K
NWENorthWestern Energy Group Inc0.01%$80.8K
CCCCCC Intelligent Solutions Holdings Inc0.01%$80.6K
ULTAUlta Beauty Inc0.01%$80.5K
LPXLouisiana-Pacific Corp0.01%$79.8K
HOODRobinhood Markets Inc0.01%$79.5K
MDGLMadrigal Pharmaceuticals Inc0.01%$79.4K
IONSIonis Pharmaceuticals Inc0.01%$79.2K
IBKRInteractive Brokers Group Inc0.01%$79K
BRXBrixmor Property Group Inc0.01%$78.9K
GICGlobal Industrial Co0.01%$78.9K
CARTMaplebear Inc0.01%$78.3K
RNGRingCentral Inc0.01%$78.2K
RGAReinsurance Group of America Inc0.01%$77.9K
CASHPathward Financial Inc0.01%$77.8K
IDAIdacorp Inc0.01%$77.7K
PATKPatrick Industries Inc0.01%$77.6K
HTHHilltop Holdings Inc0.01%$77.3K
SBGISinclair Inc0.01%$76.5K
LTCLTC Properties Inc0.01%$76.2K
MSCIMSCI Inc0.01%$76.1K
LYVLive Nation Entertainment Inc0.01%$75.9K
DOVDover Corp0.01%$75.1K
FULH.B. Fuller Company0.01%$73.9K
SOFISoFi Technologies Inc0.01%$73.7K
WWDWoodward Inc0.01%$73.6K
CRLCharles River Laboratories International Inc0.01%$73.5K
CYRXCryoport Inc0.01%$73.2K
RAREUltragenyx Pharmaceutical Inc0.01%$72.4K
ADSKAutodesk Inc0.01%$70.7K
FRPTFreshpet Inc0.01%$70.4K
DEIDouglas Emmett Inc0.01%$70.4K
BMNRBitmine Immersion Technologies Inc0.01%$70.2K
POSTPost Holdings Inc0.01%$69.9K
MANHManhattan Associates Inc0.01%$69.7K
ORAOrmat Technologies Inc0.01%$69.6K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$69.4K
SIGISelective Insurance Group Inc0.01%$68.8K
MATMattel Inc0.01%$68.8K
WSFSWSFS Financial Corp0.01%$67.6K
PCVXVaxcyte Inc0.01%$67.5K
AALAmerican Airlines Group Inc0.01%$66K
PRIMPrimoris Services Corp0.01%$65.8K
CDNSCadence Design Systems Inc0.01%$64.9K
QQnity Electronics Inc0.01%$64.7K
KODKodiak Sciences Inc0.01%$64.5K
WRBYWarby Parker Inc. Class A Common Stock0.01%$64.3K
KBHKB Home0.01%$64.1K
VRSKVerisk Analytics Inc0.01%$64.1K
SAILSailPoint Inc0.01%$63.7K
FRTFederal Realty Investment Trust0.01%$63.7K
ALBAlbemarle Corp0.01%$61.1K
BBWIBath & Body Works Inc0.01%$60.4K
CHDNChurchill Downs Inc0.01%$60.3K
APPNAppian Corporation - Class A Common Stock0.01%$60.2K
CNCCentene Corp0.01%$59.9K
BFAMBright Horizons Family Solutions Inc0.01%$59K
PWRQuanta Services Inc0.01%$58.7K
MTZMasTec Inc0.01%$58.4K
WATWaters Corp0.01%$58.1K
XRAYDENTSPLY SIRONA Inc0.01%$57.8K
SLGNSilgan Holdings Inc0.01%$57.7K
ELANElanco Animal Health Inc0.01%$57.4K
FIXComfort Systems USA Inc0.01%$57.1K
BKUBankUnited Inc0.01%$57K
SWKStanley Black & Decker Inc0.01%$56.6K
OWLBlue Owl Capital Inc0.01%$56.4K
VFCVF Corp0.01%$56.2K
PEGAPegasystems Inc0.01%$54.7K
QTWOQ2 Holdings Inc0.01%$54.1K
CMSCMS Energy Corp0.01%$53.6K
CFCF Industries Holdings Inc0.01%$53K
ENSEnerSys0.01%$52.8K
VEEVVeeva Systems Inc0.01%$52.8K
ALGAlamo Group Inc0.01%$52.3K
FLOFlowers Foods Inc0.01%$52K
STWDStarwood Property Trust Inc0.01%$51.2K
GMEDGlobus Medical Inc0.01%$50.3K
AEISAdvanced Energy Industries Inc0.01%$50.1K
EWEdwards Lifesciences Corp0.01%$49.7K
HUNHuntsman Corp0.01%$49.6K
REGNRegeneron Pharmaceuticals Inc0.01%$49.6K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$48.6K
ABNBAirbnb Inc0.01%$48.3K
LVSLas Vegas Sands Corp0.01%$48.3K
MIAXMiami International Holdings Inc0.01%$48.2K
BXPBXP Inc0.01%$48.2K
WLKWestlake Corp0.01%$47.3K
KNXKnight-Swift Transportation Holdings Inc0.01%$47K
DXCMDexcom Inc0.01%$46.6K
MOSMosaic Co0.01%$46.2K
SMTCSemtech Corp0.01%$45.9K
AZTAAzenta Inc0.01%$45.9K
CELHCelsius Holdings Inc0.01%$45.9K
MYEMyers Industries Inc0.01%$45K
BDXBecton Dickinson and Co0.01%$44.4K
EEFTEuronet Worldwide Inc0.01%$44K
GGGGraco Inc0.01%$43.7K
DKSDICK'S Sporting Goods Inc0.01%$43.5K
SMASmartStop Self Storage REIT Inc0.01%$43.1K
VACMarriott Vacations Worldwide Corp0.01%$41.2K
CVLTCommvault Systems Inc0.01%$41K
BXBlackstone Inc0.01%$40.8K
WDAYWorkday Inc0.01%$40.7K
AWKAmerican Water Works Co Inc0.01%$40.7K
ENREnergizer Holdings Inc0.00%$40K
TRUTransUnion0.00%$38.9K
GWREGuidewire Software Inc0.00%$38.7K
FFIVF5 Inc0.00%$38.6K
GXOGXO Logistics Inc0.00%$38.6K
RGTIRigetti Computing, Inc. - Common stock0.00%$38.4K
AAAlcoa Corp0.00%$38.2K
HUMHumana Inc0.00%$37.8K
GLPIGaming and Leisure Properties Inc0.00%$36.1K
LINELineage Inc0.00%$35.7K
MORNMorningstar Inc0.00%$35.6K
GPNGlobal Payments Inc0.00%$34.6K
FISVFiserv Inc0.00%$33.9K
MMM3M Co0.00%$33.7K
NVSTEnvista Holdings Corp0.00%$33.3K
AAgilent Technologies Inc0.00%$32.7K
KRCKilroy Realty Corp0.00%$32.6K
TGTTarget Corp0.00%$31.9K
IDXXIDEXX Laboratories Inc0.00%$31.9K
IQVIQVIA Holdings Inc0.00%$31.5K
BIIBBiogen Inc0.00%$30.2K
CTSHCognizant Technology Solutions Corp0.00%$29.8K
SNAPSnap Inc0.00%$29.6K
PTCPTC Inc0.00%$28.1K
FICOFair Isaac Corp0.00%$28.1K
PTONPeloton Interactive Inc0.00%$27.2K
UIUbiquiti Inc0.00%$26.7K
CARAvis Budget Group Inc0.00%$25.2K
CHRWCH Robinson Worldwide Inc0.00%$25.1K
COHRCoherent Corp0.00%$25K
GEHCGE Healthcare Technologies Inc0.00%$23.2K
GMEGameStop Corp0.00%$23.2K
DLTRDollar Tree Inc0.00%$21.1K
INGRIngredion Inc0.00%$20.9K
ZTSZoetis Inc0.00%$20.8K
KMIKinder Morgan Inc0.00%$20.4K
VRSNVeriSign, Inc0.00%$20.3K
CDWCDW Corp0.00%$20.2K
RMDResmed Inc0.00%$19.6K
CIENCiena Corp0.00%$15.5K
CRCLCircle Internet Group Inc0.00%$12.9K
MKCMcCormick & Company Inc0.00%$11.1K
DGDollar General Corp0.00%$10.8K
XYLXylem Inc0.00%$9.9K
SYYSysco Corp0.00%$9.7K
ITTITT Inc0.00%$5.9K
LITELumentum Holdings Inc0.00%$3.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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